Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)
Orangekloud Technology's (ORKT) quarterly Cash & Equivalents came in at $2.3 million in Q4 2025, down 62.47% year-on-year from $6.1 million in Q4 2024, and down 58.58% on a QoQ basis from $5.6 million in Q2 2025.
Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Orangekloud Technology (ORKT) has 3 years of Cash & Equivalents data on file, last reported at $2.3 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 62.47% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was $2.3 million, a 62.47% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 62.01% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $2.3 million, down from $5.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for ORKT reached as high as $6.1 million in Q4 2024 and fell as low as $790487.7 in Q4 2023.
- Historically, Cash & Equivalents has averaged $3.7 million across 3 years, with a median of $3.9 million in 2025.
- Across the five-year window, Cash & Equivalents jumped 676.58% in 2024 and slumped 62.47% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $790487.7 in 2023, then soared by 676.58% to $6.1 million in 2024, then slumped by 62.47% to $2.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 million in Q4 2025, $5.6 million in Q2 2025, and $6.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Orangekloud Technology | 4.73 Mn | 2.43 Mn | - | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 790,487.73 |